Amotiv Limited Free Cash Flow Generation Index
Amotiv Limited free cash flow generation index. Amotiv Limited (AOV) has a Free Cash Flow Generation Index of 1.49x as of December 2025. Free cash flow of CA$102.65 Million represents 1% of operating cash flow (CA$68.96 Million). Check AOV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amotiv Limited (2014–2025)
Free cash flow generation index of Amotiv Limited from 2014 to 2025. Historical FCF Generation Index trend for Amotiv Limited across 10 annual periods. Explore reinvestment intensity of Amotiv Limited to see what proportion of operating cash flow is directed to capital expenditures.
Amotiv Limited Free Cash Flow Generation Index by Year (2014–2025)
Amotiv Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Amotiv Limited. For the full cash flow conversion analysis, see AOV operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.49x | CA$102.65 Million | CA$68.96 Million | CA$33.69 Million | ▼ -20.3% |
| 2024 | 1.87x | CA$67.75 Million | CA$36.28 Million | CA$31.47 Million | ▲ +158.3% |
| 2023 | 0.72x | CA$25.98 Million | CA$35.94 Million | CA$9.96 Million | ▲ +99.6% |
| 2022 | 0.36x | CA$14.66 Million | CA$40.48 Million | CA$25.82 Million | ▲ +109.0% |
| 2021 | -4.02x | CA$-179.56 Million | CA$44.62 Million | CA$224.18 Million | ▼ -1222.4% |
| 2019 | 0.36x | CA$1.65 Million | CA$4.60 Million | CA$2.95 Million | ▼ -63.9% |
| 2017 | 0.99x | CA$23.33 Million | CA$23.46 Million | CA$126.00K | ▲ +200.5% |
| 2016 | 0.33x | CA$4.88 Million | CA$14.74 Million | CA$9.86 Million | ▼ -57.1% |
| 2015 | 0.77x | CA$5.89 Million | CA$7.64 Million | CA$1.75 Million | ▼ -15.6% |
| 2014 | 0.91x | CA$733.66K | CA$803.34K | CA$69.68K | — |